GJO Wal-Mart STRATS pays $0.0938 Sept. 15 interest

GJO’s STRATS trust made its scheduled September 15, 2026 distribution consisting solely of a small interest payment and no principal.

Rhea-AI Filing Summary

STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (symbol GJO) reports that a scheduled distribution was made to certificate holders on September 15, 2026. The trustee’s statement for this distribution date shows no principal distributed and interest of $0.09379688, for a total distribution of $0.09379688.

The trust’s certificates are backed by securities of Wal-Mart Stores, Inc., which remains subject to ongoing Exchange Act reporting. Investors are directed to Wal-Mart Stores, Inc.’s SEC filings for information on the underlying issuer, and the depositor and trustee state they have not verified or conducted due diligence on those filings. The report states that no other reportable transactions or matters occurred during the period.

8-K Event Classification

2 items: 8.01, 9.01

2 items

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

Key Figures

Principal distribution: $0.000000 Interest distribution: $0.09379688 Total distribution: $0.09379688 +1 more

4 metrics

Principal distribution $0.000000 Scheduled Distribution Date September 15, 2026

Interest distribution $0.09379688 Scheduled Distribution Date September 15, 2026

Total distribution $0.09379688 Scheduled Distribution Date September 15, 2026

Distribution Date September 15, 2026 Scheduled Distribution Date for STRATS certificates Series 2005-4

Key Terms

Structured Repackaged Asset-Backed Trust Securities, Scheduled Distribution Date, Distribution Date, Exchange Act, +1 more

5 terms

Structured Repackaged Asset-Backed Trust Securities financial

"STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities"

Scheduled Distribution Date financial

"with respect to the Scheduled Distribution Date of September 15, 2026"

Distribution Date financial

"with respect to the Scheduled Distribution Date of September 15, 2026 (the “Distribution Date”)"

The distribution date is the day a company, fund, or trust actually pays out cash or other assets to its shareholders or unitholders. Think of it as the payday when owners receive dividends, interest, or capital gains distributions; it matters to investors because it determines when you get the money, can affect the security’s price that day, and has tax and cash-flow consequences.

Exchange Act regulatory

"subject to the information reporting requirements of the Securities Exchange Act of 1934"

A federal law that sets rules for trading securities on public exchanges, requiring companies and market participants to register, disclose regular financial information, and follow standards that promote honest, orderly markets. For investors, it matters because it creates transparency and legal protections—like stopping insider trading and ensuring timely company disclosures—so you can evaluate risks and rely on consistent rules much as players rely on a referee to keep a game fair.

Electronic Data Gathering, Analysis and Retrieval system regulatory

"filed electronically through the Electronic Data Gathering, Analysis and Retrieval system, or “EDGAR.”"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (GJO) report on September 15, 2026?

The trust reported that a scheduled distribution was made on September 15, 2026 to holders of its certificates, consisting of an interest distribution of $0.09379688 and no principal, for a total distribution of $0.09379688.

How much principal and interest did GJO distribute on the September 15, 2026 Distribution Date?

For the September 15, 2026 Distribution Date, the trustee reports principal of $0.000000 and interest of $0.09379688, resulting in a total distribution of $0.09379688 to holders of the STRATS certificates.

Were there any other reportable events for GJO besides the September 15, 2026 distribution?

No. The report states that no other reportable transactions or matters occurred during the reporting period, aside from the scheduled September 15, 2026 distribution to certificate holders.

What underlying securities back the GJO STRATS trust certificates?

The trust certificates are backed by Wal-Mart Stores, Inc. securities. Wal-Mart Stores, Inc. is subject to the information reporting requirements of the Exchange Act, and investors are directed to its SEC filings under file number 001-06991 for information on the underlying issuer.

Do Synthetic Fixed-Income Securities, Inc. or the trustee verify Wal-Mart Stores, Inc.’s SEC filings for GJO investors?

No. The filing states that neither Synthetic Fixed-Income Securities, Inc. nor the trustee has participated in preparing, investigated, or verified the accuracy or completeness of Wal-Mart Stores, Inc.’s reporting documents.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 09/21/2026 - 09:01 AM Accepted by SEC EDGAR 09/21/2026 - 09:00 AM Learn about SEC filing dates

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of The

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): September 15, 2026

SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF:

STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4

(Exact name of registrant as specified in its charter)

Delaware	333-111858-16 001-32648	52-2316339
(State or Other jurisdiction of incorporation)	(Commission File Number)	(I.R.S. Employer Identification No.)

Synthetic Fixed Income Securities, Inc. 301 South College Charlotte, North Carolina	28288
(Address of principal executive offices)	(Zip Code)

Registrant’s telephone number, including area code: (212) 214-6289

No Change

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
STRATS Certificates, Series 2005-4		GJO		New York Stock Exchange (“NYSE”)

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

The STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, which we refer to herein as the “Trust,” was formed pursuant to the Base Trust Agreement, dated as of September 26, 2003, between Synthetic Fixed-Income Securities, Inc., as depositor, and U.S. Bank Trust National Association, as trustee and securities intermediary, as supplemented by the STRATS Certificates Series Supplement 2005-4 in respect of the Trust dated as of October 17, 2005.

SECTION 8 – OTHER EVENTS

Item 8.01. OTHER EVENTS

On September 15, 2026 distribution was made to the holders of the certificates issued by the Trust. Specific information with respect to the distribution is filed as Exhibit 99.1 hereto.

No other reportable transactions or matters have occurred during the current reporting period.

Wal-Mart Stores, Inc., the issuer of the underlying securities, is subject to the information reporting requirements of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). For information on Wal-Mart Stores, Inc. please see its periodic and current reports filed with the Securities and Exchange Commission (the “Commission”) under its Exchange Act file number, 001-06991. The Commission maintains a site on the World Wide Web at “http://www.sec.gov” at which users can view and download copies of reports, proxy and information statements and other information filed electronically through the Electronic Data Gathering, Analysis and Retrieval system, or “EDGAR.” Periodic and current reports and other information required to be filed pursuant to the Exchange Act by Wal-Mart Stores, Inc. may be accessed on this site. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has participated in the preparation of such reporting documents, or made any due diligence investigation with respect to the information provided therein. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has verified the accuracy or completeness of such documents or reports. There can be no assurance that events affecting the issuer of the underlying securities or the underlying securities themselves have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents described above.

SECTION 9 – FINANCIAL STATEMENTS AND EXHIBITS

Item 9.01. FINANCIAL STATEMENTS AND EXHIBITS

(d) The following exhibit is filed as part of this report:

99.1 Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for September 15, 2026 Scheduled Distribution Date.

2

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	Synthetic Fixed-Income Securities, Inc.
	By:	/s/ Barbara Garafalo
	Name:	Barbara Garafalo
	Title:	President

Date: September 15, 2026

3

EXHIBIT INDEX

Exhibit Number		Description
99.1		Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for September 15, 2026 Scheduled Distribution Date.

4

Wells Fargo STRATS 2005-4 8K

Exhibit 99.1

To the Holders of:
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4
Structured Repackaged Asset-Backed Trust Securities
*CUSIP:	86312E200 – Variable Floating Rate Certificates

U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the Scheduled Distribution Date of September 15, 2026 (the “Distribution Date”) as follows:

1. The amount received from the Swap Counterparty on the Distribution Date was $51,261.87 and was distributed to Certificateholders as interest.

2. The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 Certificate is set forth below:

	Principal		Interest		Total Distribution
	$	0.000000	$	0.09379688	$	0.09379688

3. The amount of aggregate interest due and not paid as of the Distribution Date is 0.000000.

4. No fees have been paid to the Trustee or any other party from the proceeds of the Underlying Securities.

5. At the close of business on the Distribution Date, $13,663,000 aggregate liquidation amount of The Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030 (the Underlying Securities) are held for the above trust.

6. At the close of business on the Distribution Date, 546,520 Certificates representing $13,663,000 aggregate Certificate Principal Balance were outstanding.

7. The current rating of the Underlying Securities is not provided in this report.  Ratings can be obtained from Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moody’s Investors Service, Inc. by calling 212-553-0377.

U.S. Bank Trust National Association, as Trustee

*The Trustee shall not be held responsible for the selection or use of the CUSIP number nor is any representation made as to its correctness. It is included solely for the convenience of the Holders.

Filing Exhibits & Attachments

1 document

Press Releases

• EX-99 TRUSTEE'S DISTRIBUTION STATEMENT TO THE STRATS CERTIFICATES 12.1 KB